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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 699.00 | 55 151.00 | 28 548.00 | 83 699.00 |
AR Technical installations, industrial equipment and tools | 92 772.00 | 39 835.00 | 52 937.00 | 92 772.00 |
AT Other tangible assets | 207 993.00 | 94 785.00 | 113 209.00 | 207 993.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 384 554.00 | 189 770.00 | 194 784.00 | 384 554.00 |
BL Raw materials, supplies | 43 834.00 | | 43 834.00 | 43 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 629.00 | | 292 629.00 | 292 629.00 |
BZ Other receivables | 1 595 456.00 | | 1 595 456.00 | 1 595 456.00 |
CF Cash and cash equivalents | 40 145.00 | | 40 145.00 | 40 145.00 |
CJ TOTAL (II) | 1 972 064.00 | | 1 972 064.00 | 1 972 064.00 |
CO Grand total (0 to V) | 2 356 618.00 | 189 770.00 | 2 166 848.00 | 2 356 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 87 360.00 | | 87 360.00 |
DD Legal reserve (1) | 8 736.00 | 8 736.00 | | 8 736.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 142 107.00 | 43 410.00 | | 142 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 757.00 | 98 697.00 | | 13 757.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 251 960.00 | 238 203.00 | | 251 960.00 |
DP Provisions for Risks | | 26 788.00 | | |
DR TOTAL (IV) | | 26 788.00 | | |
DX Trade payables and related accounts | 751 552.00 | 727 046.00 | | 751 552.00 |
DY Tax and social security liabilities | 421 767.00 | 292 590.00 | | 421 767.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 741 570.00 | 89 181.00 | | 741 570.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 914 888.00 | 1 109 867.00 | | 1 914 888.00 |
EE Grand total (I to V) | 2 166 848.00 | 1 374 859.00 | | 2 166 848.00 |
EG Accrued income and payables due within one year | | 1 109 867.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 511 542.00 | | 4 511 542.00 | 4 511 542.00 |
FJ Net sales | 4 511 542.00 | | 4 511 542.00 | 4 511 542.00 |
FO Operating subsidies | | | 4 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 306.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 4 617 766.00 | |
FU Purchases of raw materials and other supplies | | | 329 036.00 | |
FV Inventory change (raw materials and supplies) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 1 815 253.00 | |
FX Taxes, duties, and similar payments | | | 71 790.00 | |
FY Salaries and Wages | | | 1 255 766.00 | |
FZ Social Security Contributions | | | 416 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 648 161.00 | |
GF Total Operating Expenses (II) | | | 4 601 073.00 | |
GG - OPERATING RESULT (I - II) | | | 16 693.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 3 377.00 | 1 719.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 516.00 | 5 021 616.00 | | 4 618 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 760.00 | 4 922 919.00 | | 4 604 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 757.00 | 98 697.00 | | 13 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 950.00 | | 7 604.00 | 376 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 384 554.00 | |
IO DECREASES Total including other intangible assets | | | 83 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 699.00 | | | 83 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 161.00 | | 7 604.00 | 293 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 047.00 | 58 723.00 | | 131 047.00 |
PE DEPRECIATION Total including other intangible assets | 42 656.00 | 12 494.00 | | 42 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 390.00 | 46 229.00 | | 88 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
7C Grand total | 26 788.00 | | 26 788.00 | 26 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 751 552.00 | 751 552.00 | | 751 552.00 |
8C Staff and Related Accounts | 65 261.00 | 65 261.00 | | 65 261.00 |
8D Social Security and Other Social Organizations | 347 911.00 | 347 911.00 | | 347 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 570.00 | 741 570.00 | | 741 570.00 |
UX Other trade receivables | 292 629.00 | 292 629.00 | | 292 629.00 |
UY Staff and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 156 101.00 | 156 101.00 | | 156 101.00 |
VC Group and associates | 1 419 335.00 | 1 344 285.00 | 75 050.00 | 1 419 335.00 |
VP Miscellaneous | 16 396.00 | 16 396.00 | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 175.00 | 1 813 125.00 | 75 050.00 | 1 888 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 888.00 | 1 914 888.00 | | 1 914 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 40.00 | | 48.00 |
